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DZ Bank Put 190 FSLR 20.12.2024/  DE000DJ06PF4  /

Frankfurt Zert./DZB
2024-07-05  9:34:56 PM Chg.+0.190 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
1.540EUR +14.07% 1.550
Bid Size: 20,000		 1.570
Ask Size: 20,000		 First Solar Inc 190.00 USD 2024-12-20 Put
 

Master data

WKN: DJ06PF
Issuer: DZ Bank AG
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Put
Strike price: 190.00 USD
Maturity: 2024-12-20
Issue date: 2023-04-19
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.05
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.45
Parity: -2.96
Time value: 1.57
Break-even: 159.59
Moneyness: 0.86
Premium: 0.22
Premium p.a.: 0.55
Spread abs.: 0.02
Spread %: 1.29%
Delta: -0.26
Theta: -0.07
Omega: -3.42
Rho: -0.32
 

Quote data

Open: 1.350
High: 1.560
Low: 1.340
Previous Close: 1.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month  
+123.19%
3 Months
  -48.32%
YTD
  -56.37%
1 Year
  -51.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.350
1M High / 1M Low: 1.630 0.490
6M High / 6M Low: 5.310 0.490
High (YTD): 2024-02-05 5.310
Low (YTD): 2024-06-12 0.490
52W High: 2023-11-09 6.000
52W Low: 2024-06-12 0.490
Avg. price 1W:   1.478
Avg. volume 1W:   0.000
Avg. price 1M:   0.989
Avg. volume 1M:   0.000
Avg. price 6M:   3.037
Avg. volume 6M:   0.000
Avg. price 1Y:   3.546
Avg. volume 1Y:   0.000
Volatility 1M:   244.70%
Volatility 6M:   149.78%
Volatility 1Y:   123.04%
Volatility 3Y:   -